1607 Capital Partners, LLC - PGIM HIGH YIELD BOND FUND IN ownership

PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 74 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
1607 Capital Partners, LLC ownership history of PGIM HIGH YIELD BOND FUND IN
ValueSharesWeighting
Q4 2019$4,084,000
-64.6%
265,225
-65.6%
0.21%
-65.9%
Q3 2019$11,526,000
-2.3%
770,992
-4.4%
0.63%
-1.7%
Q2 2019$11,799,000
+13.9%
806,492
+10.4%
0.64%
+12.1%
Q1 2019$10,355,000
+16.6%
730,283
+7.2%
0.57%
+5.8%
Q4 2018$8,877,000
-1.8%
681,285
+6.6%
0.54%
+3.3%
Q3 2018$9,039,000
+12.3%
639,285
+11.2%
0.52%
+11.3%
Q2 2018$8,047,000574,7780.47%
Other shareholders
PGIM HIGH YIELD BOND FUND IN shareholders Q2 2019
NameSharesValueWeighting ↓
VisionPoint Advisory Group, LLC 387,981$5,967,0002.61%
FWL INVESTMENT MANAGEMENT, LLC 205,760$3,302,0002.02%
GraniteShares Advisors LLC 160,640$2,578,0001.19%
Thomas J. Herzfeld Advisors, Inc. 176,451$2,832,0001.03%
Vivaldi Capital Management LP 231,083$3,709,0000.86%
Shaker Financial Services, LLC 134,445$2,158,0000.76%
ROBINSON CAPITAL MANAGEMENT, LLC 59,003$949,0000.59%
RIVERNORTH CAPITAL MANAGEMENT, LLC 635,124$10,194,0000.41%
SIT INVESTMENT ASSOCIATES INC 886,324$14,226,0000.33%
Wealth Management Solutions, LLC 36,660$588,0000.30%
View complete list of PGIM HIGH YIELD BOND FUND IN shareholders